D M Mason Engineering Consultants Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Registered at Ramsbury House, Hungerford RG17 0EY D M Mason Engineering Consultants Limited is categorised as a Private Limited Company registered under the 04829602 Companies House Reg No. The company was created on 2003-07-11. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-07-11.

When it comes to this specific business, the full scope of director's obligations have so far been fulfilled by David M. who was designated to this position in 2003 in July. In order to help the directors in their tasks, this particular business has been utilizing the skills of Amanda B. as a secretary since the appointment on 2006-06-30.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 890	95 517	132 785	158 518	179 446	186 989

Balance Sheet
Current Assets	122 589	111 536	162 313	180 543	220 941	221 353	212 526	177 964	227 697	215 474	204 580	222 057	201 663
Net Assets Liabilities						187 183	192 295	170 344	206 614	203 913	196 944	208 826
Cash Bank In Hand	70 925	58 453	56 391	118 386	43 030	108 289
Debtors	18 265	10 733	29 872	17 907	118 736	28 231
Net Assets Liabilities Including Pension Asset Liability	98 890	95 517	132 785	158 518	179 446	186 989
Stocks Inventory	33 399	42 350	76 050	44 250	59 175	84 833
Tangible Fixed Assets	1 183	1 024	1 243	985	1 062	964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	98 889	95 516	132 784	158 517	179 445	186 988
Shareholder Funds	98 890	95 517	132 785	158 518	179 446	186 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 670	1 670	1 670	1 670	1 670	1 670
Average Number Employees During Period								1	1	1	1
Creditors						35 135	22 632	9 349	23 433	20 355	14 028	16 433	11 931
Fixed Assets	1 183	1 024	1 243	985	1 062	964	772	1 757	2 348	1 879	1 503	1 202	962
Net Current Assets Liabilities	97 944	94 698	131 791	157 730	178 597	186 218	191 523	168 587	205 936	203 704	197 111	209 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 376	1 629	1 642	1 672	8 585	6 559	3 670	9 238
Total Assets Less Current Liabilities	99 127	95 722	133 034	158 715	179 659	187 182	192 295	170 344	208 284	205 583	198 614	210 496
Creditors Due Within One Year Total Current Liabilities	24 645	16 838
Provisions For Liabilities Charges	237	205	249	197	213	193
Tangible Fixed Assets Additions		202	530	131	343	132
Tangible Fixed Assets Cost Or Valuation	3 861	6 994	7 363	7 292	7 635	7 767
Tangible Fixed Assets Depreciation	2 678	5 970	6 120	6 307	6 573	6 803
Tangible Fixed Assets Depreciation Charge For Period		260
Tangible Fixed Assets Depreciation Disposals		-554
Tangible Fixed Assets Disposals		-655	162	202
Creditors Due Within One Year		16 838	30 522	22 813	42 344	35 135
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			311	275	266	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			162	88

Company staff

Amanda B.

Role: Secretary

Appointed: 30 June 2006

Latest update: 5 March 2024

David M.

Role: Director

Appointed: 11 July 2003

Latest update: 5 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2003

Resigned: 11 July 2003

Address: London, N1 6DR

Latest update: 5 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 11 July 2003

Resigned: 11 July 2003

Address: London, N1 6DR

Latest update: 5 March 2024

Lindsey M.

Role: Secretary

Appointed: 11 July 2003

Resigned: 30 June 2006

Latest update: 5 March 2024

People with significant control

David M.

Notified on 11 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 November 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 2 November 2016
Date Approval Accounts	2 November 2016

D M Mason Engineering Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

David M.

L & A Secretarial Limited

L & A Registrars Limited

Lindsey M.

People with significant control

David M.

Accounts Documents

Company filings

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